Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,993 | 9,268 | 10,381 | 11,104 | 14,804 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183 | 1,383 | 1,579 | 1,730 | 2,731 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341 | 560 | 776 | 425 | 1,221 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | 463 | 512 | 1,182 | 1,012 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,972 | 11,795 | 13,466 | 16,771 | 17,734 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,511 | 3,809 | 4,788 | 5,004 | 6,346 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,600 | 3,993 | 4,764 | 6,526 | 6,746 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,764 | -1,659.25 | 225.5 | -2,428 | -1,418.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147 | 1,158 | 696 | -2,403 | -851 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,693 | -2,385 | -185 | 2,690 | 1,677 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610 | 1,552 | -240 | 472 | -759 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | 340 | 202 | 726 | 66 | |